| Total Cash | 581.15M |
|---|---|
| totalCashPerShare | 7.403 |
| EBITDA | -55.43M |
| Total Debt | 11.46M |
| quickRatio | 2.846 |
| currentRatio | 2.895 |
| Total Revenue | 343.67M |
| debtToEquity | 2.831 |
| Revenue/Share | 4.443 |
| ROA | -0.06098 |
| ROE | -0.14264 |
| grossProfits | 274.15M |
| freeCashflow | 22.84M |
| operatingCashflow | -1.00K |
| earningsGrowth |
| revenueGrowth | 0.092 |
|---|---|
| grossMargins | 0.83664 |
| ebitdaMargins | -0.16128 |
| operatingMargins | -0.1724 |
| profitMargins | -0.17034 |
| enterpriseValue | 826.13M |
| forwardPE | -19.88889 |
| floatShares | 48.57M |
| sharesOutstanding | 54.63M |
| sharesShort | 4.93M |
| sharesShortPriorMonth | 5.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 1.16% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 5.439 |
| Price To Book help_outline | 3.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -58.54M |
| trailingEps | -1.56% |
| forwardEps | -0.39% |
| enterpriseToEbitda | -14.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2022 |
| institutionsCount | 194 |
| lastUpdated | Feb. 25, 2023, 3:30 p.m. |